Balmore Specialist Contracts Limited
Registered name: BALMORE SPECIALIST CONTRACTS LIMITED
Balmore Specialist Contracts Limited made £1.2m revenue and £106k profit in the year to 31 Aug 2025. read from filing text
Balmore Specialist Contracts Limited’s revenue fell 15% to £1.2m in the year to 31 Aug 2025, with £106k profit and 6 employees. The company is classified under “other specialised construction activities”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scotland
- Age
- 42 yrs · since 1984
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.4m | £1.2m |
| Cost of sales | — | — | £771k | £656k |
| Gross profit | — | — | £604k | £513k |
| Operating profit | — | — | £269k | £148k |
| Profit before tax | — | — | £265k | £142k |
| Profit after tax | — | — | £199k | £106k |
| Profit (best available) | — | — | £199k | £106k |
| Employees (average) | 5 | 6 | 7 | 6 |
| Ratios | ||||
| Profit margin | — | — | 14.4% | 9.1% |
| Gross margin | — | — | 43.9% | 43.9% |
| Revenue per employee | — | — | £196k | £195k |
| Profit per employee | — | — | £28.4k | £17.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼14.9% |
| Profit growth | — | — | — | ▼46.5% |
| Headcount growth | — | ▲20% | ▲16.7% | ▼14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £211k | £244k | £360k | £286k |
| Net assets | £285k | £404k | £585k | £678k |
| Fixed assets | £52.1k | £59.4k | £67.1k | £50k |
| Current assets | £482k | £637k | £803k | £892k |
| Debtors | £178k | £187k | £159k | £143k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 9.1%
- Profit ÷ revenue.
- Gross margin
- 43.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £195k
- Revenue ÷ average employees.
- Profit per employee
- £17.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲16%
- Now £678k
- Cash at bank
- ▼20%
- Now £286k
- Headcount
- ▼14%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £50k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £106k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.